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Other equity · Nippon India Mutual Fund · AMFI code 125270Reliance Close Ended Equity Fund - Series A
Disclosed for 59 months, Dec 2013 to Oct 2018. This scheme is no longer reporting.Published as: RELIANCE CLOSE ENDED EQUITY FUND - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹386 Cr
up ₹8.2 Cr vs Sep 2016
- Stocks held
- 28
- unchanged
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2016 it disclosed 28 stocks worth ₹386 Cr, up ₹8.2 Cr from Sep 2016. Its largest positions were State Bank of India (8.0%), ICICI Bank Limited (5.1%), The Federal Bank Limited (5.1%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 3.1%. Compared with Sep 2016 the fund entered 1 new stock and exited 1.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 7.99% | up 0.04 pts | ₹30.8 Cr | up ₹81 L | Added |
| ICICI Bank Limited | 5.12% | up 0.36 pts | ₹19.7 Cr | up ₹1.8 Cr | Added |
| The Federal Bank Limited | 5.10% | up 0.52 pts | ₹19.7 Cr | up ₹2.4 Cr | Added |
| The Indian Hotels Company Limited | 4.92% | down 0.76 pts | ₹19 Cr | down ₹2.5 Cr | Trimmed |
| Max Financial Services Limited | 4.78% | down 0.04 pts | ₹18.4 Cr | up ₹24 L | Added |
| GE Vernova T&D India Limited | 4.43% | up 0.45 pts | ₹17.1 Cr | up ₹2.1 Cr | Added |
| Exide Industries Limited | 4.06% | up 0.18 pts | ₹15.7 Cr | up ₹1 Cr | Added |
| Larsen & Toubro Limited | 4.03% | down 0.71 pts | ₹15.5 Cr | down ₹2.4 Cr | Trimmed |
| PNC Infratech Limited | 3.98% | up 0.35 pts | ₹15.3 Cr | up ₹1.6 Cr | Added |
| Petronet LNG Limited | 3.88% | down 0.10 pts | ₹15 Cr | down ₹6 L | Held |
| Kaya Limited | 3.63% | up 0.13 pts | ₹14 Cr | up ₹78 L | Added |
| Credit Analysis and Research Limited | 3.46% | down 0.42 pts | ₹13.4 Cr | down ₹1.3 Cr | Trimmed |
| Thyrocare Technologies Limited | 3.44% | up 0.08 pts | ₹13.3 Cr | up ₹57 L | Added |
| Navkar Corporation Limited | 3.41% | up 3.41 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Jagran Prakashan Ltd | 3.28% | down 0.19 pts | ₹12.6 Cr | down ₹47 L | Trimmed |
| Bajaj Electricals Limited | 3.27% | down 0.01 pts | ₹12.6 Cr | up ₹22 L | Added |
| United Breweries Limited | 3.19% | down 0.20 pts | ₹12.3 Cr | down ₹48 L | Trimmed |
| Cummins India Limited | 3.04% | down 0.03 pts | ₹11.7 Cr | up ₹13 L | Added |
| Bharat Forge Limited | 2.98% | down 0.15 pts | ₹11.5 Cr | down ₹34 L | Trimmed |
| HCL Technologies Limited | 2.93% | down 0.21 pts | ₹11.3 Cr | down ₹54 L | Trimmed |
| Linde India Limited | 2.85% | down 0.03 pts | ₹11 Cr | up ₹14 L | Added |
| Divi's Laboratories Limited | 2.76% | down 0.08 pts | ₹10.7 Cr | down ₹9 L | Trimmed |
| The Ramco Cements Limited | 2.73% | up 0.03 pts | ₹10.5 Cr | up ₹34 L | Added |
| Texmaco Rail & Engineering Limited | 2.36% | up 0.07 pts | ₹9.1 Cr | up ₹44 L | Added |
| Aditya Birla Finance Ltd Money market | 2.07% | up 2.07 pts | ₹8 Cr | up ₹8 Cr | New |
| IDFC LTD. | 1.72% | up 0.03 pts | ₹6.6 Cr | up ₹26 L | Added |
| NIIT LTD. | 1.34% | down 0.20 pts | ₹5.2 Cr | down ₹64 L | Trimmed |
| TeamLease Services Limited | 1.22% | up 0.05 pts | ₹4.7 Cr | up ₹30 L | Added |
| Cash, TREPS & receivables | 1.06% | down 0.54 pts | ₹4.1 Cr | down ₹1.9 Cr | Trimmed |
| Yes Bank Limited | 0.99% | down 0.01 pts | ₹3.8 Cr | up ₹5 L | Added |
What changed, Sep 2016 to Oct 2016
New New positions (1)
- Navkar Corporation Limited3.4% · ₹13.1 Cr
Exited Exited (1)
- HDFC Bank Limitedwas 4.1% · ₹15.4 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹2.4 Cr (+0.52% pts)
- GE Vernova T&D India Limitedup ₹2.1 Cr (+0.45% pts)
- ICICI Bank Limitedup ₹1.8 Cr (+0.36% pts)
- PNC Infratech Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2016, the weight rose most in Transportation (+3.5 pts) and Electrical Equipment (+0.5 pts), and fell most in Banks (−2.9 pts) and Leisure Services (−0.7 pts).
- Transportation0.0% → 3.5%new+3.5 pts
- Electrical Equipment4.0% → 4.6%+0.5 pts
- Auto Components3.9% → 4.2%+0.3 pts
- Consumer Non Durables3.6% → 3.7%+0.2 pts
- Healthcare Services3.4% → 3.5%+0.1 pts
- Industrial Capital Goods2.3% → 2.4%+0.1 pts
- Banks22.7% → 19.8%−2.9 pts
- Leisure Services5.8% → 5.1%−0.7 pts
- Finance5.7% → 5.4%−0.3 pts
- Construction8.5% → 8.3%−0.2 pts
- Software1.6% → 1.4%−0.2 pts
- IT - Software3.2% → 3.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 14.6% | 12.3% | 16.1% | 22.7% | 19.8% |
| Construction | 3.5% | 4.0% | 3.0% | 8.5% | 8.3% |
| Industrial Products | 6.3% | 6.6% | 5.6% | 6.3% | 6.2% |
| Finance | 3.8% | 3.6% | 3.8% | 5.7% | 5.4% |
| Leisure Services | 4.3% | 5.5% | 6.1% | 5.8% | 5.1% |
| Insurance | 5.1% | 3.9% | 5.4% | 4.9% | 4.9% |
| Electrical Equipment | 4.6% | 4.0% | 3.1% | 4.0% | 4.6% |
| Auto Components | 3.7% | 5.3% | 5.0% | 3.9% | 4.2% |
| Gas | 4.0% | 5.9% | 4.0% | 4.0% | 4.0% |
| Consumer Non Durables | 4.7% | 4.5% | 3.7% | 3.6% | 3.7% |
Allocation in Oct 2016change vs Sep 2016
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2016
3.1%
▲ 1.5 pts vs Sep 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2015 · now ▲ 2.5 pts
- Last 12 months
- 0.2% – 8.0%
- lowest to highest · record 29.7% in Dec 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.